Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
08.28.2026
Net asset value
€549.55
2026 performance
11.11%
5-year performance
11.18%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
08.28.2026
Net asset value
€609.05
2026 performance
11.47%
5-year performance
13.99%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
08.28.2026
Net asset value
€496.03
2026 performance
10.74%
5-year performance
8.42%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
08.28.2026
Net asset value
€200.82
2026 performance
15.34%
5-year performance
5.12%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
08.28.2026
Net asset value
€181.89
2026 performance
14.63%
5-year performance
-0.01%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
08.28.2026
Net asset value
€115.89
2026 performance
15.31%
5-year performance
4.9%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
08.28.2026
Net asset value
€237.49
2026 performance
13.29%
5-year performance
37.57%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
08.28.2026
Net asset value
€216.44
2026 performance
12.59%
5-year performance
30.87%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
08.28.2026
Net asset value
€196.46
2026 performance
12.99%
5-year performance
37.14%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
08.28.2026
Net asset value
€119.14
2026 performance
17.88%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
08.28.2026
Net asset value
€1,208.54
2026 performance
18.11%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
08.28.2026
Net asset value
€1,368.18
2026 performance
18.1%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
08.28.2026
Net asset value
€122.4
2026 performance
16.67%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
08.28.2026
Net asset value
€119.38
2026 performance
17.91%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
08.28.2026
Net asset value
€113.58
2026 performance
16.85%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
08.28.2026
Net asset value
€290.75
2026 performance
41.91%
5-year performance
109.31%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
08.28.2026
Net asset value
€2,846.18
2026 performance
42.43%
5-year performance
112.32%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
08.28.2026
Net asset value
€286.84
2026 performance
40.59%
5-year performance
106.58%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
08.28.2026
Net asset value
€289.51
2026 performance
41.94%
5-year performance
108.88%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
08.28.2026
Net asset value
€272.71
2026 performance
41.24%
5-year performance
98.45%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
08.28.2026
Net asset value
€264.99
2026 performance
41.37%
5-year performance
99.37%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
08.28.2026
Net asset value
€230.78
2026 performance
41.7%
5-year performance
104%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
08.28.2026
Net asset value
€291.86
2026 performance
42.2%
5-year performance
109.61%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
08.28.2026
Net asset value
€107.28
2026 performance
10.85%
5-year performance
1.25%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
08.28.2026
Net asset value
€101.26
2026 performance
10.98%
5-year performance
1.36%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
08.28.2026
Net asset value
€102.22
2026 performance
10.17%
5-year performance
-3.26%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
08.28.2026
Net asset value
€100.31
2026 performance
10.18%
5-year performance
-3.29%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
08.28.2026
Net asset value
€143.49
2026 performance
11.44%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
08.28.2026
Net asset value
€1,455.12
2026 performance
11.65%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
08.28.2026
Net asset value
€147.84
2026 performance
10.3%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
08.28.2026
Net asset value
€142.27
2026 performance
11.47%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
08.28.2026
Net asset value
€137.17
2026 performance
10.78%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
08.28.2026
Net asset value
€115.68
2026 performance
18.02%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
08.28.2026
Net asset value
€997.49
2026 performance
8.48%
5-year performance
6.25%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
08.28.2026
Net asset value
€902.04
2026 performance
8.13%
5-year performance
3.63%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
08.28.2026
Net asset value
€123.97
2026 performance
8.84%
5-year performance
8.79%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
08.28.2026
Net asset value
€75.48
2026 performance
6.58%
5-year performance
0.4%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
08.28.2026
Net asset value
€65.91
2026 performance
6.53%
5-year performance
-4.61%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
08.28.2026
Net asset value
€723.09
2026 performance
9.54%
5-year performance
40.96%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
08.28.2026
Net asset value
€618.23
2026 performance
8.82%
5-year performance
33.84%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
08.28.2026
Net asset value
€625.11
2026 performance
8.82%
5-year performance
34.01%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
08.28.2026
Net asset value
€630.59
2026 performance
9.54%
5-year performance
41.02%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
08.28.2026
Net asset value
€224.47
2026 performance
9.18%
5-year performance
37.44%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
08.28.2026
Net asset value
€186.9
2026 performance
10.16%
5-year performance
48.84%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
08.28.2026
Net asset value
€160.04
2026 performance
9.54%
5-year performance
43.49%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
08.28.2026
Net asset value
€202.14
2026 performance
9.16%
5-year performance
40.42%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
08.28.2026
Net asset value
€193.27
2026 performance
9.16%
5-year performance
40.42%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
08.28.2026
Net asset value
€183.78
2026 performance
8.58%
5-year performance
34%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
08.28.2026
Net asset value
€180.7
2026 performance
8.58%
5-year performance
34%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
08.28.2026
Net asset value
€383.04
2026 performance
6.02%
5-year performance
-5.56%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
08.28.2026
Net asset value
€353.18
2026 performance
5.67%
5-year performance
-7.89%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
08.28.2026
Net asset value
€421.66
2026 performance
6.57%
5-year performance
-2.14%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
08.28.2026
Net asset value
€361.95
2026 performance
6.57%
5-year performance
-2.07%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
08.28.2026
Net asset value
€2,062.43
2026 performance
6.18%
5-year performance
15.87%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
08.28.2026
Net asset value
€1,849.97
2026 performance
5.65%
5-year performance
11.35%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
08.28.2026
Net asset value
€1,600.72
2026 performance
5.32%
5-year performance
7.96%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
08.28.2026
Net asset value
€2,011.55
2026 performance
6%
5-year performance
14.63%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
08.28.2026
Net asset value
€1,806.03
2026 performance
6.01%
5-year performance
14.65%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
08.28.2026
Net asset value
€105.06
2026 performance
5.46%
5-year performance
10.15%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
08.28.2026
Net asset value
€156.97
2026 performance
1.57%
5-year performance
8.08%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
08.28.2026
Net asset value
€184.19
2026 performance
2.24%
5-year performance
13.55%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
08.28.2026
Net asset value
€150.19
2026 performance
1.57%
5-year performance
8.09%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
08.28.2026
Net asset value
€130.8
2026 performance
0.5%
5-year performance
6.58%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
08.28.2026
Net asset value
€106.89
2026 performance
4.37%
5-year performance
12.36%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
08.28.2026
Net asset value
€112.01
2026 performance
3.54%
5-year performance
6.5%
Funds
SP Convictions R
FR0013154499
Latest NAV
08.28.2026
Net asset value
€128.58
2026 performance
10.1%
5-year performance
15.3%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
08.28.2026
Net asset value
€117.19
2026 performance
1.48%
5-year performance
8.24%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
08.28.2026
Net asset value
€123.14
2026 performance
1.91%
5-year performance
12.44%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
08.28.2026
Net asset value
€123.42
2026 performance
1.88%
5-year performance
12.27%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
08.28.2026
Net asset value
€118.28
2026 performance
1.91%
5-year performance
12.44%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
08.28.2026
Net asset value
€125.83
2026 performance
8.29%
5-year performance
7.61%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
08.28.2026
Net asset value
€113.02
2026 performance
3.97%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
08.28.2026
Net asset value
€118.74
2026 performance
3.85%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
08.28.2026
Net asset value
€122.61
2026 performance
7.45%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
08.28.2026
Net asset value
€127.69
2026 performance
7.1%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
08.28.2026
Net asset value
€118.59
2026 performance
10.7%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
08.28.2026
Net asset value
€135.19
2026 performance
10.18%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
08.28.2026
Net asset value
€114.98
2026 performance
6.97%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
08.28.2026
Net asset value
€108.75
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
08.28.2026
Net asset value
€109
2026 performance
15.06%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
08.28.2026
Net asset value
€92.12
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
08.28.2026
Net asset value
€147.5
2026 performance
0.59%
5-year performance
9.11%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
08.28.2026
Net asset value
€102.4
2026 performance
0.6%
5-year performance
9.12%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
08.28.2026
Net asset value
€136.61
2026 performance
0.24%
5-year performance
6.11%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
08.28.2026
Net asset value
€126.16
2026 performance
-0.8%
5-year performance
4.73%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
08.28.2026
Net asset value
€110.22
2026 performance
0.24%
5-year performance
6.07%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
08.28.2026
Net asset value
€116.57
2026 performance
0.64%
5-year performance
9.31%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
08.28.2026
Net asset value
€106.78
2026 performance
0.64%
5-year performance
Funds
Latest NAV
08.28.2026
Net asset value
€111.77
2026 performance
0.24%
5-year performance
Funds
Latest NAV
08.28.2026
Net asset value
€108.47
2026 performance
0.25%
5-year performance
Funds
Latest NAV
08.28.2026
Net asset value
€110.51
2026 performance
-0.02%
5-year performance
Funds
Latest NAV
08.28.2026
Net asset value
€111.63
2026 performance
0.23%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
08.28.2026
Net asset value
€114.36
2026 performance
1.39%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
08.28.2026
Net asset value
€106.53
2026 performance
1.39%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
08.28.2026
Net asset value
€112.86
2026 performance
1.06%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
08.28.2026
Net asset value
€107.98
2026 performance
1.03%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
08.28.2026
Net asset value
€104.09
2026 performance
1.03%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
08.28.2026
Net asset value
€107.38
2026 performance
0.87%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
08.28.2026
Net asset value
€100.36
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
08.28.2026
Net asset value
€102.95
2026 performance
0.87%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
08.28.2026
Net asset value
€102.33
2026 performance
1.2%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
08.28.2026
Net asset value
€103.56
2026 performance
1.19%
5-year performance
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